VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 725 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 789 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 788 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 232 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 238 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 236 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 205 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 205 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 205 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 205 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 205 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 205 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 205 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 205 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 205 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 205 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 205 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 85 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 85 Value ($000) $10 Avg Close — Range —